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<br />
<br />Port cros~in~TI.~~hT1Pr.(lvements
<br />Dra~~f19~~t#2 . .
<br />f'or The Month Enc:iiri . .March 31.2007
<br />
<br />
<br />BUDGET CATEGORY
<br />
<br />ORIGINAL
<br />BUDGET
<br />
<br />SCOPE
<br />CHANGES REAllOC.
<br />
<br />REVISED
<br />BUDGET
<br />
<br />PREVIOUS
<br />EA!J2
<br />
<br />CURRENT
<br />REQ!!ill
<br />
<br />TOTAl
<br />PAID
<br />TO DATE
<br />
<br />BAlANCE TO
<br />BECOME
<br />DUE
<br />
<br />USES OF FUNDS
<br />
<br />land Cost
<br />Infrastructure Constructure
<br />landscaping
<br />land Clearing
<br />Civil Engineering
<br />Interest Expense
<br />
<br />2,300,000.00 0.00 0.00 2,300,000.00 2,300,000.00 0.00 2,300,000.00 0.00
<br />7,723,000.00 0.00 0.00 7,723,000.00 2,951,018.46 2,819,306.62 5,770,325.08 1,952,674.92
<br />300,000.00 0.00 0.00 300,000.00 0.00 1,845.00 1,845.00 298,155.00
<br />120,000.00 0.00 0.00 120,000.00 160,544.00 0.00 160,544.00 (40,544.00) ...
<br />1,303,000.00 0.00 0.00 1,303,000.00 533,550.00 1,214.00 534,764.00 768,236.00
<br />0.00 214,972.61 0.00 214,972.61 145,004.33 69,968.28 214,972.61 0.00
<br />11,746,000.00 214,972.61 0.00 11,960,972.61 6,090,116.79 2,892,333.90 8,982,450.69 2,978,521.92
<br />
<br />TOTAL USES
<br />
<br />SOURCES OF FUNDS
<br />
<br />TIRZ
<br />
<br />11,746,000.00
<br />
<br />214,972.61
<br />
<br />0.00
<br />
<br />11,960,972.61
<br />
<br />6,090,116.79
<br />
<br />2,892,333.90
<br />
<br />8,982,450.69
<br />
<br />2,978,521.92
<br />
<br />TOTAL SOURCES 11,746,000.00 214,972.61 0.00 11,960,972.61 6,090,116.79 2,892,333.90 8,982,450.69 2,978,521.92
<br />0.00
<br />
<br />Approved By
<br />
<br />~f/~
<br />. ~~:!/o';
<br />
<br />Date
<br />
<br />Developers working on budget adjustments,
<br />
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